| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 380.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.05 |
| Total Share Capital | 38.05 |
| Reserves and Surplus | 98.72 |
| Total Reserves and Surplus | 98.72 |
| Total Shareholders Funds | 136.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.79 |
| Deferred Tax Liabilities [Net] | 3.05 |
| Other Long Term Liabilities | 3.95 |
| Long Term Provisions | 0.45 |
| Total Non-Current Liabilities | 13.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 107.14 |
| Trade Payables | 16.50 |
| Other Current Liabilities | 0.23 |
| Short Term Provisions | 5.54 |
| Total Current Liabilities | 129.41 |
| Total Capital And Liabilities | 279.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.48 |
| Capital Work-In-Progress | 1.88 |
| Fixed Assets | 45.36 |
| Other Non-Current Assets | 6.93 |
| Total Non-Current Assets | 52.30 |
| CURRENT ASSETS | |
| Inventories | 75.22 |
| Trade Receivables | 97.09 |
| Cash And Cash Equivalents | 25.91 |
| OtherCurrentAssets | 28.91 |
| Total Current Assets | 227.13 |
| Total Assets | 279.42 |